TD SYNNEX CORP
Company Stats
- Market Cap
- $20.5B
- as of Sep 30, 2026
- Enterprise Value
- $22.7B
- Shares Outstanding
- 79.8M
- Free Float
- 95.0%
Income Statement
- Revenue
- $62.5B
- Operating Income
- $1.4B
- Net Income
- $827.7M
- EBITDA
- $1.8B
- Revenue Growth, 3Y
- 0.1%
- FCF Margin, 3Y Avg
- 2.1%
- FCF Margin, Worst Year
- 1.8%
Cash Flow
- Free Cash Flow
- $1.4B
- FCF Yield
- 6.8%
- Owner FCF Yield
- 6.4%
Balance Sheet
- Cash & Equivalents
- $2.4B
- Total Debt
- $4.6B
- Net Debt
- $2.2B
- Net Debt / EBITDA
- 1.20x
- EV / EBITDA
- 12.43x
- Net Debt / EBIT
- 1.55x
Returns & Capital
- Dividends Paid
- $146.4M
- Dividend Yield
- 0.7%
- Dividend Payout, 3Y Avg
- 19.5%
- Share Repurchases
- $596.1M
- Buyback Yield, 3Y Avg
- 3.0%
- SBC, 3Y Avg
- $73.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $62.5B | $1.4B | 2.2% |
| FY2024 | $58.5B | $1.0B | 1.8% |
| FY2023 | $57.6B | $1.3B | 2.2% |
| FY2022 | $62.3B | -$114.9M | -0.2% |
| FY2021 | $31.6B | $770.1M | 2.4% |
Annual filing data through FY ended November 30, 2025; shares and float as of November 2, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges